Отчетность Ventas
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
2.12 |
2.68 |
2.97 |
4.56 |
5.57 |
4.49 |
6.12 |
10.71 |
14.19 |
16.72 |
14.9 |
20.97 |
19.64 |
22.38 |
21.54 |
21.62 |
18.3 |
19.09 |
16.82 |
|
16.88 |
|
|
Выручка, млрд $
|
0.1499 |
0.2332 |
0.2423 |
0.2046 |
0.1967 |
0.205 |
0.2329 |
0.3247 |
0.4184 |
0.7718 |
0.9298 |
0.9361 |
1.017 |
1.765 |
2.49 |
2.81 |
3.08 |
3.29 |
3.44 |
3.57 |
3.72 |
3.87 |
3.8 |
3.83 |
4.13 |
4.19 |
4.5 |
|
|
Чистая прибыль, млрд $
|
0.0268 |
0.0425 |
-0.0655 |
0.0506 |
0.0657 |
0.1628 |
0.1209 |
0.1306 |
0.1314 |
0.2823 |
0.2263 |
0.2665 |
0.246 |
0.364 |
0.363 |
0.454 |
0.476 |
0.418 |
0.649 |
1.356 |
0.4095 |
0.433 |
0.4391 |
0.049 |
-0.0409 |
-0.064 |
-0.041 |
|
|
EV, млрд $
|
|
|
|
|
|
|
2.95 |
4.46 |
5.17 |
7.7 |
8.38 |
6.85 |
8.99 |
16.77 |
23.08 |
26.37 |
26.65 |
32.31 |
30.62 |
33.52 |
31.99 |
33.41 |
30.15 |
31.44 |
30.85 |
30.99 |
33.25 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.812 |
0.8658 |
0.5926 |
0.3893 |
0.4541 |
0.425 |
0.6651 |
|
|
EBITDA, млрд $
|
0.0766 |
0.1766 |
0.2218 |
0.097 |
0.1074 |
0.1794 |
0.2147 |
0.312 |
0.3836 |
0.6926 |
0.6454 |
0.6442 |
0.6358 |
1.0268 |
1.3759 |
1.4981 |
1.6708 |
1.6397 |
1.842 |
1.92 |
1.73 |
1.93 |
1.72 |
1.6 |
1.65 |
1.62 |
1.831 |
|
|
FCF, млрд $
|
0.0722 |
0.1033 |
|
0.0788 |
0.1161 |
0.1371 |
-0.174 |
-0.3658 |
-0.2518 |
-0.9549 |
0.294 |
0.3626 |
0.153 |
0.144 |
0.923 |
1.113 |
1.167 |
1.284 |
1.25 |
1.31 |
0.9187 |
0.8771 |
0.9215 |
0.5931 |
0.6661 |
0.596 |
0.9351 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.367 |
1.442 |
1.38 |
1.44 |
1.45 |
1.03 |
1.12 |
1.09 |
1.1945 |
|
|
Баланс стоимость, млрд $
|
-0.0096 |
0.0064 |
-0.1213 |
-0.1341 |
-0.1343 |
-0.0568 |
-0.0453 |
-0.0504 |
-0.0842 |
-0.0478 |
-0.1104 |
-0.1657 |
-0.2556 |
-0.4122 |
-0.7779 |
-1.1265 |
-1.5264 |
-2.11 |
-2.49 |
-2.24 |
10.22 |
10.45 |
10.18 |
10.85 |
10.15 |
10 |
9.49 |
|
|
Операционная прибыль, млрд $
|
0.112 |
0.1326 |
0.1783 |
0.1413 |
0.1272 |
0.1384 |
0.1644 |
0.2241 |
0.2639 |
0.3275 |
0.3528 |
0.3875 |
0.426 |
0.721 |
0.681 |
0.855 |
0.915 |
0.854 |
0.976 |
1.064 |
0.9829 |
0.8658 |
0.5926 |
0.3893 |
0.4541 |
0.425 |
0.6651 |
|
|
Операционные расходы, млрд $
|
0.038 |
0.1007 |
0.064 |
0.0633 |
0.0695 |
0.0666 |
0.0685 |
0.1006 |
0.1546 |
0.2461 |
0.2701 |
0.2458 |
0.2652 |
0.3651 |
0.8248 |
0.8371 |
0.9487 |
1.0221 |
1.0258 |
1.0234 |
1.07 |
1.21 |
1.26 |
1.32 |
1.36 |
1.35 |
0.1056 |
|
|
CAPEX, млрд $
|
0.0146 |
0.000299 |
|
0.0011 |
0.000308 |
0.000258 |
0.3239 |
0.5896 |
0.4907 |
1.3547 |
0.0702 |
0.0595 |
0.294 |
0.63 |
0.069 |
0.082 |
0.087 |
0.107 |
0.117 |
0.133 |
0.4627 |
0.5606 |
0.5286 |
0.433 |
0.4541 |
0.4924 |
0.2594 |
|
|
|
2017Q3 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
15.66 |
18.3 |
19.99 |
21.42 |
21.09 |
20.4 |
24.66 |
20.55 |
16.05 |
18 |
17.34 |
18.93 |
16.97 |
20.28 |
|
|
Выручка, млрд $
|
0.9 |
0.98 |
1 |
1.01 |
0.94 |
0.92 |
0.92 |
0.9103 |
0.9192 |
0.9761 |
1.022 |
1.02 |
1.02 |
1.04 |
1.05 |
1.077 |
1.106 |
1.1498 |
1.164 |
|
|
Чистая прибыль, млрд $
|
|
0.09 |
0.01 |
0.47 |
-0.16 |
0.01 |
0.11 |
-0.0572 |
0.0864 |
0.0607 |
-0.0409 |
0.0387 |
-0.0412 |
0.0031 |
-0.0434 |
0.0175 |
0.1035 |
-0.0711 |
-0.0908 |
|
|
EV, млрд $
|
|
|
|
|
|
26.89 |
30.39 |
31.5 |
32.89 |
33.18 |
31.95 |
38.12 |
33.02 |
28.56 |
30.86 |
29.73 |
32.35 |
16.54 |
33.49 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0649 |
0.1644 |
0.0821 |
0.1217 |
0.0859 |
0.1354 |
0.2334 |
0.0737 |
-0.6849 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
0.3744 |
0.3764 |
0.3699 |
0.4508 |
0.4869 |
0.3838 |
0.4566 |
0.3652 |
0.4262 |
0.4101 |
0.4175 |
0.5381 |
0.4441 |
0.4809 |
|
|
FCF, млрд $
|
-0.07 |
0.2 |
0.12 |
0.19 |
0.29 |
0.26 |
0.2766 |
0.1493 |
0.1745 |
0.1125 |
0.1568 |
0.2002 |
0.1795 |
0.1914 |
0.0949 |
0.1302 |
0.1834 |
0.2976 |
0.18 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.4344 |
0.2958 |
0.2376 |
0.2913 |
0.2315 |
0.2658 |
0.2746 |
0.2781 |
0.3003 |
0.2673 |
0.2428 |
0.3118 |
0.2976 |
0.2791 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
7.9 |
7.9 |
7.7 |
7.63 |
8.65 |
8.43 |
10.7 |
10.51 |
10.36 |
10.15 |
8.03 |
7.43 |
7.3 |
6.99 |
|
|
Операционная прибыль, млрд $
|
0.06 |
0.35 |
0.35 |
0.31 |
0.41 |
0.43 |
0.3304 |
0.0775 |
0.1431 |
0.1084 |
0.0924 |
0.1644 |
0.0821 |
0.1217 |
0.0859 |
0.1354 |
0.1051 |
-0.0127 |
-0.6849 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.2886 |
0.859 |
0.3456 |
0.2812 |
0.3438 |
0.3475 |
0.332 |
0.3159 |
0.3368 |
0.3777 |
0.3189 |
0.327 |
0.4036 |
0.0141 |
|
|
CAPEX, млрд $
|
|
0.23 |
0.24 |
0.25 |
0.35 |
0.25 |
0.26 |
0.0883 |
0.1167 |
0.1189 |
0.109 |
0.0743 |
0.0986 |
0.1089 |
0.1723 |
0.1127 |
0.1284 |
0.4 |
0.099 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.000338 |
0.1396 |
0.0874 |
0.0186 |
0.0025 |
0.0821 |
0.0034 |
0.0016 |
0.0012 |
0.0283 |
0.1768 |
0.1074 |
0.0218 |
0.0458 |
0.0679 |
0.0948 |
0.0553 |
0.053 |
0.2867 |
0.136 |
0.0723 |
0.1064 |
0.4133 |
0.1497 |
0.1226 |
0.1454 |
0.5635 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0564 |
0.2374 |
0.2376 |
0.5301 |
0.5371 |
|
0.5371 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7437 |
0.7046 |
0.6056 |
0.5301 |
0.5371 |
0.1941 |
0.1941 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5561 |
0 |
0.5301 |
0.4514 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9385 |
1.0686 |
1.1305 |
1.2151 |
1.1978 |
1.1659 |
1.1659 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8806 |
0.9421 |
1.07 |
0.7551 |
0.7527 |
0.2591 |
0.8682 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.0563 |
0.1602 |
0.6673 |
0.7099 |
1.8237 |
2.15 |
2.47 |
2.39 |
9.27 |
9.02 |
8.82 |
8.68 |
9.56 |
10.46 |
10.93 |
0.8806 |
0.9421 |
1.07 |
0.7551 |
0.7527 |
0.7165 |
21.16 |
|
|
Активы, млрд
|
0.9597 |
1.0712 |
0.9811 |
0.9419 |
0.8958 |
0.8129 |
1.1269 |
2.64 |
3.25 |
5.72 |
5.77 |
5.62 |
5.76 |
17.27 |
18.98 |
19.73 |
21.23 |
22.26 |
23.17 |
23.95 |
22.58 |
24.69 |
23.93 |
24.72 |
24.16 |
23.99 |
24.73 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8564 |
0.8487 |
0.1935 |
0.3364 |
0.4282 |
1.2642 |
1.2642 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.73 |
12.16 |
11.9 |
12.03 |
12.3 |
13.35 |
13.48 |
|
|
Задолженность, млрд
|
0.9687 |
1.0629 |
1.0987 |
1.0329 |
0.9494 |
0.7565 |
0.9667 |
1.9718 |
2.54 |
3.86 |
3.6 |
3.13 |
3.37 |
7.92 |
9.89 |
10.83 |
12.47 |
12.64 |
12.64 |
13.02 |
12.31 |
14.15 |
13.65 |
13.77 |
13.94 |
13.67 |
14.88 |
|
|
Чистый долг, млрд
|
0.3997 |
0.2604 |
0.799 |
0.8298 |
0.7021 |
0.555 |
0.835 |
1.7852 |
2.2 |
3.14 |
2.82 |
2.36 |
2.88 |
6.06 |
8.89 |
9.65 |
11.75 |
11.33 |
10.99 |
11.73 |
10.66 |
12.3 |
11.69 |
12.08 |
12.36 |
12.39 |
13.2 |
|
|
Долг, млрд
|
0.4 |
0.4 |
0.8864 |
0.8484 |
0.7046 |
0.6372 |
0.8384 |
1.7869 |
2.2 |
3.17 |
3 |
2.47 |
2.9 |
6.11 |
8.95 |
9.74 |
11.81 |
11.39 |
11.27 |
11.28 |
10.73 |
12.41 |
12.11 |
12.22 |
12.49 |
12.53 |
13.77 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.21 |
0.15 |
2.89 |
1.03 |
0.63 |
0.45 |
0.4466 |
0.4898 |
0.1852 |
0.6799 |
0.1496 |
0.1271 |
0.1451 |
0.1226 |
0.1454 |
0.1386 |
0.4339 |
0.5635 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.5296 |
0.5293 |
0.5371 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.5296 |
0.7358 |
0.5371 |
0.501 |
0.0277 |
0.0278 |
0.1941 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.5296 |
|
0.4514 |
0.4561 |
0 |
0.7849 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3046 |
0.3242 |
0.2821 |
0.3047 |
0.3704 |
1.1659 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.7374 |
1.03 |
0.7527 |
0.7165 |
0.2591 |
0.5628 |
0.8682 |
|
|
Чистые активы, млрд
|
|
|
|
|
10.2 |
10.18 |
9.97 |
9.88 |
11.08 |
10.85 |
0.7561 |
0.7374 |
1.03 |
0.7527 |
10 |
9.97 |
9.82 |
9.49 |
|
|
Активы, млрд
|
|
|
|
|
24.22 |
23.93 |
23.55 |
23.5 |
25.04 |
24.72 |
24.95 |
24.63 |
24.3 |
24.16 |
23.99 |
25.07 |
24.97 |
24.73 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.3809 |
0.4085 |
0.4282 |
0.4652 |
0.17 |
0.0838 |
1.2642 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
12.33 |
12.21 |
12.3 |
12.34 |
13.35 |
13.39 |
13.48 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
13.48 |
13.52 |
13.88 |
13.77 |
14.16 |
14.02 |
13.61 |
13.94 |
13.67 |
14.77 |
14.83 |
14.88 |
|
|
Чистый долг, млрд
|
|
|
|
|
11.23 |
12.09 |
11.52 |
11.48 |
12.09 |
11.55 |
12.46 |
12.4 |
12.26 |
12.36 |
12.39 |
13.42 |
-0.4339 |
13.2 |
|
|
Долг, млрд
|
|
|
|
|
12.05 |
12.09 |
11.97 |
11.97 |
12.28 |
12.23 |
12.61 |
12.52 |
12.4 |
12.49 |
12.53 |
13.56 |
13.59 |
13.77 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
289 |
75.46 |
19.57 |
18.51 |
15.48 |
10.53 |
10.81 |
10.15 |
6.25 |
3.97 |
5.08 |
5.44 |
4.58 |
6.48 |
12.72 |
3.88 |
4.19 |
4.26 |
0.466 |
-0.3897 |
-0.6353 |
|
-0.4172 |
18.06 |
|
|
ROA, %
|
2.79 |
3.97 |
-6.67 |
5.37 |
7.34 |
20.02 |
10.73 |
4.95 |
4.04 |
4.94 |
3.92 |
4.75 |
4.33 |
3.17 |
2 |
2.34 |
2.32 |
1.92 |
2.86 |
5.76 |
1.7597 |
1.8318 |
1.8064 |
0.2015 |
-0.1675 |
-0.2658 |
|
-0.1676 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
8.09 |
7.5 |
7.92 |
8.08 |
4.94 |
3.29 |
3.77 |
3.82 |
3.16 |
4.25 |
7.43 |
3.4 |
3.48 |
3.46 |
2 |
|
|
|
1.81 |
7.44 |
|
|
ROS, %
|
31.95 |
56.84 |
73.58 |
26.03 |
32.29 |
67.49 |
70.59 |
69.02 |
63.07 |
59.41 |
44.48 |
47.35 |
42.31 |
32.3 |
26.16 |
27.64 |
27.47 |
22.7 |
30.14 |
48.9 |
21.82 |
21.45 |
11.62 |
12.9 |
-2 |
-0.9903 |
-0.9111 |
-0.9111 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.95 |
3.7 |
2.61 |
1.6559 |
1.9735 |
1.8569 |
|
2.83 |
4.64 |
|
|
Рентаб EBITDA, %
|
94.05 |
75.2 |
-7.28 |
46.26 |
46.74 |
66.46 |
92.16 |
96.07 |
91.66 |
89.73 |
69.41 |
68.82 |
62.53 |
58.17 |
55.39 |
53.35 |
54.4 |
49.91 |
56.25 |
53.72 |
46.54 |
49.95 |
45.4 |
41.91 |
40 |
38.65 |
|
40.71 |
64.04 |
|
|
Чистая рентаб, %
|
17.85 |
18.24 |
-27.01 |
24.72 |
33.4 |
79.39 |
51.91 |
40.21 |
31.41 |
36.58 |
24.34 |
28.47 |
41.9 |
40.9 |
27.4 |
30.4 |
29.7 |
26 |
28.3 |
29.8 |
11 |
11.18 |
11.57 |
1.28 |
-0.99 |
-1.53 |
|
-0.91 |
25.72 |
|
|
Operation Margin, %
|
74.68 |
56.84 |
73.58 |
69.08 |
64.67 |
67.49 |
70.59 |
69.02 |
63.07 |
42.44 |
37.94 |
41.39 |
41.91 |
40.86 |
27.38 |
30.38 |
29.65 |
25.97 |
28.31 |
29.66 |
25.75 |
21.74 |
11.62 |
11.01 |
|
11 |
14.78 |
14.78 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
24.21 |
20.65 |
14.6 |
16.14 |
15.47 |
12.71 |
18.85 |
37.95 |
10.93 |
11.18 |
11.57 |
1.28 |
|
|
|
3.68 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
-8.23 |
-13.67 |
-8.47 |
-20.95 |
5.28 |
8.08 |
2.51 |
1.3405 |
-2.19 |
-1.2359 |
-0.639 |
-3.66 |
1.2166 |
5.73 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.34 |
3.23 |
-0.91 |
1.54 |
1.81 |
0.45 |
0.3676 |
-0.3848 |
0.0286 |
-0.4124 |
-0.64 |
0.81 |
0.79 |
-0.43 |
18.06 |
|
|
ROA, %
|
1.4 |
1.37 |
-0.39 |
0.65 |
0.8 |
0.2 |
0.156 |
-0.1662 |
0.0125 |
-0.1791 |
-0.27 |
0.32 |
0.31 |
-0.17 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
|
0.2867 |
0.7124 |
0.3501 |
0.5226 |
0.3696 |
0.5881 |
1.0093 |
0.3153 |
-2.91 |
4.64 |
|
|
Рентаб EBITDA, %
|
40.7 |
40.6 |
40.6 |
49 |
49.9 |
37.5 |
44.87 |
35.7 |
41.09 |
39 |
38.8 |
48.6 |
38.6 |
41.3 |
64.04 |
|
|
Чистая рентаб, %
|
1.39 |
0.01 |
-6.28 |
9.4 |
6.22 |
-4 |
3.81 |
-4.03 |
0.3 |
-4.13 |
1.63 |
9.35 |
-6.19 |
-7.8 |
25.72 |
|
|
Доходность FCF, %
|
5.58 |
5.04 |
4.39 |
3.55 |
2.88 |
2.91 |
2.61 |
3.16 |
4.53 |
3.7 |
3.44 |
3.17 |
4.16 |
3.9 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
1.442 |
1.486 |
1.691 |
1.811 |
0 |
2.09 |
0 |
|
1.147 |
|
Чист. проц. доходы, млрд
|
|
0.006 |
0.0249 |
0.011 |
0.0076 |
0.4351 |
0.4391 |
0.4577 |
0.4391 |
|
Расходы на обслуживание долга
|
|
0.4482 |
0.4425 |
0.4517 |
0.4695 |
0.4401 |
0.4676 |
0.4848 |
0.5864 |
|
Всего задолженность
|
|
|
2.04 |
2.11 |
1.4412 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
448 |
434 |
451 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.4955 |
1.476 |
0.4872 |
0.4949 |
0.5239 |
0.5826 |
0.544 |
0.5758 |
0.5716 |
0.5915 |
0.6096 |
0.6243 |
0.0127 |
1.835 |
|
Чист. проц. доходы, млрд
|
|
|
0.111 |
0.1053 |
0.106 |
0.1128 |
0.1151 |
0.115 |
0.1174 |
0.0916 |
0.1337 |
0.112 |
0.153 |
|
|
Расходы на обслуживание долга
|
|
|
0.1108 |
0.1101 |
0.1088 |
0.1105 |
0.1108 |
0.114 |
0.1194 |
0.1234 |
0.1281 |
0.1433 |
0.1479 |
0.1345 |
|